Hudson Bay Capital Management
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Hudson Bay Capital Management’s Alphatec Holdings ATEC Stock Holding History

Hudson Bay Capital Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,412
Closed -$224K – 1088
2021
Q3 		$224K Buy
+18,412
New +$257K ﹤0.01% 860

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Hudson Bay Capital Management's ATEC Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2021, closing a stake of 18,412 shares — an estimated $224K sold.

Hudson Bay Capital Management first reported a position in ATEC in Q3 2021 and held it in 1 quarter. The position peaked at $224K in Q3 2021. 172 funds tracked by Wall St. Rank hold ATEC as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Alphatec Holdings position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 18,412 Alphatec Holdings shares in Q4 2021, an estimated $224K.
  • Hudson Bay Capital Management first reported a position in Alphatec Holdings in Q3 2021 and held it in 1 quarter.
  • Hudson Bay Capital Management's Alphatec Holdings position peaked at $224K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.